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Blue Owl Capital

511 hedge funds and large institutions have $9.89B invested in Blue Owl Capital in 2025 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 202 increasing their positions, 141 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.54% more ownership

Funds ownership: 98.08%99.62% (+1.5%)

8% less capital invested

Capital invested by funds: $10.8B → $9.89B (-$913M)

52% less call options, than puts

Call options by funds: $213M | Put options by funds: $444M

Holders
511
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$213M
Puts
$444M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$8.78M
LI
102
Leeward Investments
Massachusetts
$8.59M
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.53M
G
104
GenTrust
Florida
$8.28M
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$8.16M
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$8.07M
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$7.92M
MCM
108
MKP Capital Management
New York
$7.39M
SGDR
109
SPX Gestao de Recursos
Brazil
$7.32M
ECM
110
ExodusPoint Capital Management
New York
$7.28M
SI
111
Stephens Inc
Arkansas
$7.05M
SFI
112
Susquehanna Fundamental Investments
Pennsylvania
$6.78M
Stifel Financial
113
Stifel Financial
Missouri
$6.75M
MYIA
114
Mount Yale Investment Advisors
Colorado
$6.75M
National Bank of Canada
115
National Bank of Canada
Quebec, Canada
$6.73M
Man Group
116
Man Group
United Kingdom
$6.69M
VAS
117
Vestmark Advisory Solutions
Massachusetts
$6.69M
AI
118
Atom Investors
Texas
$6.68M
DnB Asset Management
119
DnB Asset Management
Norway
$6.31M
PEAK6
120
PEAK6
Illinois
$6.21M
WG
121
Winton Group
United Kingdom
$6.04M
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$6.03M
YIH
123
Y-Intercept (HK)
Hong Kong
$5.85M
Bank of Nova Scotia
124
Bank of Nova Scotia
Ontario, Canada
$5.76M
Barclays
125
Barclays
United Kingdom
$5.55M